Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,564,432,360 |
94,179,262 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,981,735,561 |
96,375,472 |
+46101.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$38,920,588 |
208,600 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,649,031,465 |
99,050,772 |
+369492.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,234,132 |
26,800 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,366,031,866 |
95,645,247 |
-3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,253,661,034 |
98,694,326 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,454,411,080 |
102,556,086 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,653,241,674 |
102,422,225 |
+870.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$953,725,104 |
10,555,194 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$521,997,334 |
10,540,716 |
+7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$425,226,339 |
9,775,543 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$403,464,415 |
9,537,715 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$260,825,553 |
9,389,983 |
-12.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$155,982,218 |
10,673,479 |
+13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$114,316,382 |
9,417,282 |
+8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,630,685 |
8,683,336 |
-14.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$276,443,903 |
10,131,346 |
-5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$313,768,925 |
10,668,421 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$251,591,589 |
12,144,796 |
+245.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,359,930 |
3,517,557 |
-8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$51,482,361 |
3,856,848 |
+2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$49,062,319 |
3,758,125 |
-1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$51,710,198 |
3,821,751 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,028,447 |
4,003,922 |
-5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,015,351 |
4,251,192 |
—
|
Shares |
Defined |
2020-05-15 |